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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Buxar,Block Panchayat & Equivalent:-Chougain,Village Panchayat & Equivalent:-Masahariya |
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| Opening Balance | 32,51,611.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 21,592.00 | 0.00 | 0.00 | 11,53,955.00 | 0.00 |
| July, 2022 | 4,93,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,81,147.00 | 0.00 |
| September, 2022 | 7,40,853.00 | 0.00 | 0.00 | 4,79,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,41,320.00 | 0.00 |
| November, 2022 | 12,35,295.00 | 0.00 | 0.00 | 4,66,007.00 | 0.00 |
| December, 2022 | 35,667.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,85,650.00 | 0.00 |
| March, 2023 | 13,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,40,568.00 | 0.00 | 0.00 | 44,27,079.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 9:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |